A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 131,85

5.2.

 0,92

 7,25

 33,65  

 -  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,83

6.2.

 0,57

 5,98

 23,25  

 25,48  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 82,44

6.2.

 0,38

 3,68

 16,34  

 14,60  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,56

6.2.

 0,57

 5,98

 23,28  

 25,62  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 124,46

6.2.

 0,53

 5,52

 21,93  

 23,21  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 93,43

6.2.

 0,53

 5,54

 21,78  

 23,06  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 112,22

6.2.

 0,44

 4,25

 18,00  

 17,56  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,41

6.2.

 0,63

 6,56

 25,34  

 29,00  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 99,12

6.2.

 0,63

 6,60

 25,57  

 29,39  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,88

6.2.

 0,69

 7,07

 27,40  

 32,53  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 126,45

6.2.

 0,64

 6,65

 25,65  

 29,36  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,15

6.2.

 0,45

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,06

6.2.

 0,64

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,65

6.2.

 0,63

 -

 -  

 -  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,36

6.2.

 0,46

 4,42

 18,93  

 18,98  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 133,34

6.2.

 0,65

 6,76

 26,03  

 29,99  

A4000Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED

EUR

 97,80

6.2.

 0,46

 4,46

 -  

 -  

A3CPN7

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD

USD

 106,74

6.2.

 0,51

 5,77

 17,43  

 -  

A3CPN6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED

EUR

 97,76

6.2.

 0,31

 3,42

 10,69  

 -  

A3CPN5

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD

USD

 105,38

6.2.

 0,48

 5,47

 16,40  

 -